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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+15.59%
3 Year Est. Return
+51.47%
5 Year Est. Return
+64.89%
10 Year Est. Return
+251.61%
AUM
$621M
AUM Growth
-$41.4M
Cap. Flow
-$56.3M
Cap. Flow %
-9.07%
Top 10 Hldgs %
37.88%
Holding
177
New
43
Increased
27
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.9M
2
UBS icon
UBS Group
UBS
+$12.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.99M
4
STL
Sterling Bancorp
STL
+$1M
5
APD icon
Air Products & Chemicals
APD
+$854K

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$18.1M
2
MCD icon
McDonald's
MCD
+$13.5M
3
FCPT icon
Four Corners Property Trust
FCPT
+$12.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$173B
$11.3M 1.83%
+642,350
New +$12.2M
RWT
27
Redwood Trust
RWT
$574M
$9.66M 1.56%
624,338
+15,101
+2% +$227K
AMZN icon
28
Amazon
AMZN
$2.92T
$9.55M 1.54%
131,960
+7,300
+6% +$522K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
OXSQL
30
DELISTED
Oxford Square Capital Corp. 6.50% Notes due 2024
OXSQL
– –
0
– –
PPLC
31
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.22M 0.84%
89,441
-133,633
-60% -$8.97M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$5.01M 0.81%
97,100
-17,000
-15% -$938K
HBMD
34
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.15M 0.67%
209,535
+7,720
+4% +$156K
IIPR icon
35
Innovative Industrial Properties
IIPR
$1.71B
$2.9M 0.47%
+108,429
New +$2.99M
AAPL icon
36
Apple
AAPL
$4.54T
$2.69M 0.43%
64,012
+312
+0.5% +$13.4K
FDUSL
37
DELISTED
Fidus Investment Corporation 5.875% Notes due 2023
FDUSL
– –
0
– –
TSCAP
38
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
– –
0
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.56M 0.25%
9,740
+1,370
+16% +$246K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
WES
41
DELISTED
Western Gas Partners Lp
WES
$1.42M 0.23%
33,340
-450
-1% -$21.9K
HSBC.PRA
42
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
AXP icon
43
American Express
AXP
$227B
$1.33M 0.21%
14,220
– –
PAA icon
44
Plains All American Pipeline
PAA
$17.3B
$1.18M 0.19%
53,527
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
0
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.17%
5,290
+540
+11% +$111K
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.01M 0.16%
11,085
-6,662
-38% -$609K
TRGP icon
49
Targa Resources
TRGP
$58B
$962K 0.15%
21,853
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$944K 0.15%
163,000
+41,200
+34% +$242K
1
2
3 4 5

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Hilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hilton Capital Management held 177 positions worth $621M, down 6.3% from $662M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management withdrew a net $56.3M in Q1 2018, closing 14 positions and reducing 23 holdings. Its most notable exit was NorthStar Realty Europe Corp., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in DuPont de Nemours worth $16M.

  • Hilton Capital Management's largest Q1 2018 buy was DuPont de Nemours: 99,042 shares worth $16M.
  • Hilton Capital Management added most to Sterling Bancorp in Q1 2018, an estimated $1M increase.
  • Hilton Capital Management's biggest Q1 2018 reduction was McDonald's, cutting an estimated $13.5M.
  • Hilton Capital Management fully exited NorthStar Realty Europe Corp. in Q1 2018, selling an estimated $18.1M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $621M portfolio in Q1 2018.
  • Hilton Capital Management opened 43 new positions and closed 14 in Q1 2018.
  • Hilton Capital Management's portfolio value fell 6.3% quarter-over-quarter to $621M.

Based on Hilton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.